Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 4598.46
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 358.59
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 4508.25
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 3742.55
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 11366.39
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 8135.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 10875.86
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 8709.27
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 6527.11
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 299.58
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 16237.14
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 2438.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 12073.90
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 6575.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 11396.13
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 1502.08
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 6900.85
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 10183.67
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 15176.79
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 9330.94
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Uninsured Day 14 16022.56
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 15558.17
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 13947.47
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 4346.77
2025-10-08 Liberty International Finance Ltd. O.D.9 Small Business Other Day 14 7348.93